US Stock MarketDetailed Quotes

Capital City Bank Group (CCBG)

Watchlist
  • 45.830
  • -0.120-0.26%
Close May 13 16:00 ET
783.76MMarket Cap12.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capital City Bank Group (CCBG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-27.13%15.94M
37.82%87.61M
2.86%11.56M
69.12%21.56M
30.83%32.62M
49.29%21.87M
16.05%63.57M
144.86%11.24M
-49.67%12.75M
489.53%24.94M
Net income from continuing operations
-6.18%15.82M
16.33%61.56M
4.70%13.71M
21.59%15.95M
6.32%15.04M
34.25%16.86M
1.26%52.92M
11.70%13.09M
3.65%13.12M
-0.17%14.15M
Operating gains losses
92.51%-334K
-595.71%-6.81M
-55.51%-1.52M
---773K
---52K
---4.46M
58.18%-979K
-625.93%-980K
----
----
Depreciation and amortization
-1.84%1.82M
-4.02%7.52M
-2.72%1.86M
6.21%1.9M
-5.92%1.91M
-12.07%1.85M
-3.06%7.83M
-6.13%1.91M
-12.05%1.79M
1.40%2.03M
Deferred tax
590.08%593K
253.97%1.59M
65.46%-840K
-62.20%1.04M
233.77%1.51M
93.27%-121K
-113.66%-1.03M
-222.77%-2.43M
613.25%2.75M
126.98%453K
Other non cashItems
-86.66%622K
171.04%3.92M
-141.51%-1.44M
92.67%-705K
-40.48%1.41M
367.74%4.66M
55.66%-5.52M
539.52%3.48M
-272.53%-9.62M
117.27%2.36M
Change in working capital
-583.39%-4.45M
2,291.45%8.11M
35.36%-4.04M
-61.47%694K
198.98%10.53M
-27.31%921K
106.28%339K
57.37%-6.25M
109.66%1.8M
1,131.82%3.52M
-Change in other current assets
-203.85%-2.48M
162.23%7.48M
126.97%3.71M
-532.59%-1.35M
333.25%2.74M
-8.08%2.39M
-1,068.51%-12.02M
-49.00%-13.76M
-91.34%313K
-113.12%-1.17M
-Change in other current liabilities
-29.68%-1.97M
-95.11%594K
-203.53%-7.77M
35.66%2M
68.82%7.88M
-1.27%-1.52M
372.91%12.15M
235.94%7.51M
153.71%1.48M
153.92%4.67M
-Change in other working capital
-112.24%-6K
-85.45%31K
240.00%17K
261.54%47K
-382.76%-82K
-70.48%49K
169.62%213K
-94.51%5K
244.44%13K
--29K
Cash from discontinued operating activities
Operating cash flow
-27.13%15.94M
37.82%87.61M
2.86%11.56M
69.12%21.56M
30.83%32.62M
49.29%21.87M
16.05%63.57M
144.86%11.24M
-49.67%12.75M
489.53%24.94M
Investing cash flow
Cash flow from continuing investing activities
-1,759.82%-112.89M
-5.77%64.41M
97.96%-929K
817.95%59.52M
-83.75%11.89M
-117.74%-6.07M
199.72%68.35M
-299.39%-45.5M
-81.59%6.48M
974.20%73.15M
Net investment purchase and sale
-4,092.05%-135.53M
-789.07%-38.07M
49.53%-37.15M
1,830.94%17.73M
-140.63%-15.42M
-110.61%-3.23M
-103.67%-4.28M
-612.73%-73.6M
-98.34%918K
61.53%37.94M
Net proceeds payment for loan
380.50%21.78M
25.86%100.35M
31.43%37.84M
429.32%41.17M
-21.70%29.11M
-229.75%-7.76M
143.79%79.73M
218.41%28.79M
141.77%7.78M
220.08%37.18M
Net PPE purchase and sale
46.31%-1.28M
12.65%-7.59M
27.78%-1.62M
22.24%-1.75M
6.17%-1.84M
-6.48%-2.38M
-23.30%-8.69M
-41.52%-2.25M
-39.55%-2.24M
0.20%-1.96M
Net business purchase and sale
----
--2.38M
--0
----
----
----
--0
--0
----
----
Net other investing changes
-70.73%2.14M
361.18%7.34M
-99.87%2K
---1K
--32K
--7.31M
-60.15%1.59M
905.81%1.56M
----
----
Cash from discontinued investing activities
Investing cash flow
-1,759.82%-112.89M
-5.77%64.41M
97.96%-929K
817.95%59.52M
-83.75%11.89M
-117.74%-6.07M
199.72%68.35M
-299.39%-45.5M
-81.59%6.48M
974.20%73.15M
Financing cash flow
Cash flow from continuing financing activities
-52.14%55.96M
73.33%-13.9M
-33.95%53.44M
-302.61%-88.59M
-74.58%-95.67M
307.88%116.91M
81.03%-52.14M
-46.55%80.9M
91.60%-22M
-265.19%-54.8M
Increase decrease in deposit
-20.20%89.31M
67.62%-9.67M
-48.98%47.4M
-205.02%-89.94M
-70.94%-79.04M
338.01%111.91M
87.43%-29.85M
-42.43%92.9M
88.13%-29.49M
-31.90%-46.24M
Net issuance payments of debt
-393.33%-26.1M
275.10%11.48M
209.86%9.85M
-49.45%5.7M
-141.33%-12.96M
353.81%8.9M
69.71%-6.56M
-39.95%-8.96M
224.99%11.28M
-122.39%-5.37M
Net commonstock issuance
-1,453.33%-2.64M
--0
-11.99%-710K
-7.14%91K
16.48%424K
109.04%195K
37.20%-2.33M
44.92%-634K
109.64%98K
141.04%364K
Cash dividends paid
-13.10%-4.63M
-14.47%-17.06M
-13.82%-4.44M
-13.91%-4.44M
-15.16%-4.09M
-15.11%-4.09M
-15.51%-14.91M
-15.12%-3.9M
-14.72%-3.9M
-16.29%-3.56M
Proceeds from stock option exercised by employees
--12K
-10.66%1.34M
----
----
----
--0
60.19%1.5M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-52.14%55.96M
73.33%-13.9M
-33.95%53.44M
-302.61%-88.59M
-74.58%-95.67M
307.88%116.91M
81.03%-52.14M
-46.55%80.9M
91.60%-22M
-265.19%-54.8M
Net cash flow
Beginning cash position
35.25%529.97M
25.57%391.85M
34.96%465.9M
36.04%473.4M
72.16%524.56M
25.57%391.85M
-48.05%312.07M
106.10%345.21M
-5.65%347.98M
-21.46%304.69M
Current changes in cash
-130.90%-41M
73.11%138.12M
37.36%64.07M
-170.96%-7.5M
-218.18%-51.16M
1,898.71%132.71M
127.65%79.79M
-67.74%46.64M
98.62%-2.77M
326.13%43.29M
End cash position
-6.79%488.97M
35.25%529.97M
35.25%529.97M
34.96%465.9M
36.04%473.4M
72.16%524.56M
25.57%391.85M
25.57%391.85M
106.10%345.21M
-5.65%347.98M
Free cash flow
-24.78%14.66M
45.80%80.03M
10.51%9.94M
88.64%19.82M
33.98%30.78M
57.01%19.49M
14.98%54.89M
199.47%8.99M
-55.72%10.51M
914.39%22.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -27.13%15.94M37.82%87.61M2.86%11.56M69.12%21.56M30.83%32.62M49.29%21.87M16.05%63.57M144.86%11.24M-49.67%12.75M489.53%24.94M
Net income from continuing operations -6.18%15.82M16.33%61.56M4.70%13.71M21.59%15.95M6.32%15.04M34.25%16.86M1.26%52.92M11.70%13.09M3.65%13.12M-0.17%14.15M
Operating gains losses 92.51%-334K-595.71%-6.81M-55.51%-1.52M---773K---52K---4.46M58.18%-979K-625.93%-980K--------
Depreciation and amortization -1.84%1.82M-4.02%7.52M-2.72%1.86M6.21%1.9M-5.92%1.91M-12.07%1.85M-3.06%7.83M-6.13%1.91M-12.05%1.79M1.40%2.03M
Deferred tax 590.08%593K253.97%1.59M65.46%-840K-62.20%1.04M233.77%1.51M93.27%-121K-113.66%-1.03M-222.77%-2.43M613.25%2.75M126.98%453K
Other non cashItems -86.66%622K171.04%3.92M-141.51%-1.44M92.67%-705K-40.48%1.41M367.74%4.66M55.66%-5.52M539.52%3.48M-272.53%-9.62M117.27%2.36M
Change in working capital -583.39%-4.45M2,291.45%8.11M35.36%-4.04M-61.47%694K198.98%10.53M-27.31%921K106.28%339K57.37%-6.25M109.66%1.8M1,131.82%3.52M
-Change in other current assets -203.85%-2.48M162.23%7.48M126.97%3.71M-532.59%-1.35M333.25%2.74M-8.08%2.39M-1,068.51%-12.02M-49.00%-13.76M-91.34%313K-113.12%-1.17M
-Change in other current liabilities -29.68%-1.97M-95.11%594K-203.53%-7.77M35.66%2M68.82%7.88M-1.27%-1.52M372.91%12.15M235.94%7.51M153.71%1.48M153.92%4.67M
-Change in other working capital -112.24%-6K-85.45%31K240.00%17K261.54%47K-382.76%-82K-70.48%49K169.62%213K-94.51%5K244.44%13K--29K
Cash from discontinued operating activities
Operating cash flow -27.13%15.94M37.82%87.61M2.86%11.56M69.12%21.56M30.83%32.62M49.29%21.87M16.05%63.57M144.86%11.24M-49.67%12.75M489.53%24.94M
Investing cash flow
Cash flow from continuing investing activities -1,759.82%-112.89M-5.77%64.41M97.96%-929K817.95%59.52M-83.75%11.89M-117.74%-6.07M199.72%68.35M-299.39%-45.5M-81.59%6.48M974.20%73.15M
Net investment purchase and sale -4,092.05%-135.53M-789.07%-38.07M49.53%-37.15M1,830.94%17.73M-140.63%-15.42M-110.61%-3.23M-103.67%-4.28M-612.73%-73.6M-98.34%918K61.53%37.94M
Net proceeds payment for loan 380.50%21.78M25.86%100.35M31.43%37.84M429.32%41.17M-21.70%29.11M-229.75%-7.76M143.79%79.73M218.41%28.79M141.77%7.78M220.08%37.18M
Net PPE purchase and sale 46.31%-1.28M12.65%-7.59M27.78%-1.62M22.24%-1.75M6.17%-1.84M-6.48%-2.38M-23.30%-8.69M-41.52%-2.25M-39.55%-2.24M0.20%-1.96M
Net business purchase and sale ------2.38M--0--------------0--0--------
Net other investing changes -70.73%2.14M361.18%7.34M-99.87%2K---1K--32K--7.31M-60.15%1.59M905.81%1.56M--------
Cash from discontinued investing activities
Investing cash flow -1,759.82%-112.89M-5.77%64.41M97.96%-929K817.95%59.52M-83.75%11.89M-117.74%-6.07M199.72%68.35M-299.39%-45.5M-81.59%6.48M974.20%73.15M
Financing cash flow
Cash flow from continuing financing activities -52.14%55.96M73.33%-13.9M-33.95%53.44M-302.61%-88.59M-74.58%-95.67M307.88%116.91M81.03%-52.14M-46.55%80.9M91.60%-22M-265.19%-54.8M
Increase decrease in deposit -20.20%89.31M67.62%-9.67M-48.98%47.4M-205.02%-89.94M-70.94%-79.04M338.01%111.91M87.43%-29.85M-42.43%92.9M88.13%-29.49M-31.90%-46.24M
Net issuance payments of debt -393.33%-26.1M275.10%11.48M209.86%9.85M-49.45%5.7M-141.33%-12.96M353.81%8.9M69.71%-6.56M-39.95%-8.96M224.99%11.28M-122.39%-5.37M
Net commonstock issuance -1,453.33%-2.64M--0-11.99%-710K-7.14%91K16.48%424K109.04%195K37.20%-2.33M44.92%-634K109.64%98K141.04%364K
Cash dividends paid -13.10%-4.63M-14.47%-17.06M-13.82%-4.44M-13.91%-4.44M-15.16%-4.09M-15.11%-4.09M-15.51%-14.91M-15.12%-3.9M-14.72%-3.9M-16.29%-3.56M
Proceeds from stock option exercised by employees --12K-10.66%1.34M--------------060.19%1.5M------------
Cash from discontinued financing activities
Financing cash flow -52.14%55.96M73.33%-13.9M-33.95%53.44M-302.61%-88.59M-74.58%-95.67M307.88%116.91M81.03%-52.14M-46.55%80.9M91.60%-22M-265.19%-54.8M
Net cash flow
Beginning cash position 35.25%529.97M25.57%391.85M34.96%465.9M36.04%473.4M72.16%524.56M25.57%391.85M-48.05%312.07M106.10%345.21M-5.65%347.98M-21.46%304.69M
Current changes in cash -130.90%-41M73.11%138.12M37.36%64.07M-170.96%-7.5M-218.18%-51.16M1,898.71%132.71M127.65%79.79M-67.74%46.64M98.62%-2.77M326.13%43.29M
End cash position -6.79%488.97M35.25%529.97M35.25%529.97M34.96%465.9M36.04%473.4M72.16%524.56M25.57%391.85M25.57%391.85M106.10%345.21M-5.65%347.98M
Free cash flow -24.78%14.66M45.80%80.03M10.51%9.94M88.64%19.82M33.98%30.78M57.01%19.49M14.98%54.89M199.47%8.99M-55.72%10.51M914.39%22.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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